UC WAR. CALL 12/24 AT1/ DE000HC83H77 /
| 10/9/2024 9:46:04 PM | Chg.-0.0100 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -1.96% | 0.4500 Bid Size: 8,000 |
0.5400 Ask Size: 8,000 |
AROUNDTOWN EO-,01 | 2.50 - | 12/18/2024 | Call |
Master data
| WKN: | HC83H7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/18/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.87 |
| Historic volatility: | 0.63 |
| Parity: | -0.42 |
| Time value: | 0.54 |
| Break-even: | 3.04 |
| Moneyness: | 0.83 |
| Premium: | 0.46 |
| Premium p.a.: | 6.23 |
| Spread abs.: | 0.09 |
| Spread %: | 20.00% |
| Delta: | 0.58 |
| Theta: | 0.00 |
| Omega: | 2.22 |
| Rho: | 0.00 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4100 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +150.00% | ||
| YTD | -15.25% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.2500 |
| 6M High / 6M Low: | 0.6300 | 0.1300 |
| High (YTD): | 10/4/2024 | 0.6300 |
| Low (YTD): | 8/5/2024 | 0.1300 |
| 52W High: | 10/4/2024 | 0.6300 |
| 52W Low: | 8/5/2024 | 0.1300 |
| Avg. price 1W: | 0.5560 | |
| Avg. volume 1W: | 234.8000 | |
| Avg. price 1M: | 0.4450 | |
| Avg. volume 1M: | 216.3636 | |
| Avg. price 6M: | 0.2652 | |
| Avg. volume 6M: | 190.4615 | |
| Avg. price 1Y: | 0.3243 | |
| Avg. volume 1Y: | 113.5078 | |
| Volatility 1M: | 311.65% | |
| Volatility 6M: | 191.00% | |
| Volatility 1Y: | 192.05% | |
| Volatility 3Y: | - |
